Amundi MSCI Emerging Markets Swap II UCITS ETF EUR

24

25

18.7675

Date Time Volume Order Volume Price
14/08/2026 20:27:41.743 1   18.7675
      1 18.7675
      1 18.7675
14/08/2026 20:27:17.297 1   18.7675
      1 18.7675
      1 18.7675
14/08/2026 19:31:03.964 116   18.7675
      116 18.7675
      116 18.7675
14/08/2026 18:20:18.012 20   18.7675
      20 18.7675
      20 18.7675
14/08/2026 18:03:33.371 5   18.7675
      5 18.7675
      5 18.7675
14/08/2026 17:17:36.556 1 000   18.7555
      1 000 18.7555
      1 000 18.7555
14/08/2026 17:17:34.280 2 400   18.7555
      2 400 18.7555
      2 400 18.7555
14/08/2026 17:16:22.035 2 400   18.7555
      2 400 18.7555
      2 400 18.7555
14/08/2026 16:58:39.973 4   18.7655
      4 18.7655
      4 18.7655
14/08/2026 16:56:15.178 3   18.767
      3 18.767
      3 18.767
14/08/2026 16:31:03.970 20   18.762
      20 18.762
      20 18.762
14/08/2026 15:36:28.475 1   18.767
      1 18.767
      1 18.767
14/08/2026 15:11:27.430 3   18.849
      3 18.849
      3 18.849
14/08/2026 14:35:33.319 200   18.867
      200 18.867
      200 18.867
14/08/2026 13:03:05.086 12   18.8275
      12 18.8275
      12 18.8275
14/08/2026 12:51:07.390 3   18.822
      3 18.822
      3 18.822
14/08/2026 12:50:41.794 2   18.8395
      2 18.8395
      2 18.8395
14/08/2026 12:46:48.599 140   18.82
      140 18.82
      140 18.82
14/08/2026 11:35:27.410 2   18.83
      2 18.83
      2 18.83
14/08/2026 10:25:35.197 15   18.7955
      15 18.7955
      15 18.7955
14/08/2026 09:40:10.363 11   18.784
      11 18.784
      11 18.784
14/08/2026 09:36:59.646 6   18.7795
      6 18.7795
      6 18.7795
14/08/2026 09:05:14.839 90   18.8145
      90 18.8145
      90 18.8145
14/08/2026 08:03:22.554 19   18.9095
      19 18.9095
      19 18.9095
14/08/2026 07:50:01.553 264   18.9095
      264 18.9095
      264 18.9095
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